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NAVs as of 20 Aug 2026
ICICI Prudential Savings Fund - Regular Plan - IDCW OthersRegular · IDCWUTI Low Duration Fund - Regular Plan - Half YearlyRegular · IDCWUTI Low Duration FundRegular · IDCWUTI Low Duration Fund - Regular Plan - FlexiRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 12 Feb 2016 – 20 Aug 2026, limited by UTI Low Duration Fund - Regular Plan - Half Yearly. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Savings Fund - Regular Plan - IDCW Others | UTI Low Duration Fund - Regular Plan - Half Yearly | UTI Low Duration Fund | UTI Low Duration Fund - Regular Plan - Flexi |
|---|---|---|---|---|
| 12 Feb 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Dec 2016 | ₹108.08 | ₹104.83 | ₹99.94 | ₹93.03 |
| 13 Nov 2017 | ₹115.31 | ₹104.38 | ₹100.05 | ₹97.59 |
| 30 Sep 2018 | ₹121.60 | ₹105.12 | ₹100.00 | ₹97.35 |
| 16 Aug 2019 | ₹131.28 | ₹97.50 | ₹90.61 | ₹88.64 |
| 01 Jul 2020 | ₹141.46 | ₹104.70 | ₹97.30 | ₹95.19 |
| 17 May 2021 | ₹136.26 | ₹103.83 | ₹101.22 | ₹94.39 |
| 02 Apr 2022 | ₹135.33 | ₹112.73 | ₹109.89 | ₹99.72 |
| 16 Feb 2023 | ₹141.45 | ₹117.52 | ₹114.56 | ₹103.96 |
| 03 Jan 2024 | ₹151.16 | ₹125.00 | ₹121.85 | ₹110.58 |
| 18 Nov 2024 | ₹161.89 | ₹133.46 | ₹130.10 | ₹118.06 |
| 04 Oct 2025 | ₹164.65 | ₹142.62 | ₹139.01 | ₹126.15 |
| 20 Aug 2026 | ₹173.75 | ₹150.19 | ₹146.40 | ₹132.85 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹195.92 Low to Moderate risk ★★★☆☆ | UTI · Regular · IDCW NAV ₹1,502.13 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,470.35 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,447.31 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 92 funds |
|---|---|---|---|---|---|
| +6.32%Best in row | +6.13% | +6.13% | +6.13% | -0.02% | |
| +5.64% | +7.19% | +7.19% | +7.19% | +0.03% | |
| +4.66% | +7.39% | +7.39% | +6.80% | +0.03% | |
| +5.16%Best in row | +3.66% | +3.87% | — | +0.13% | |
| +5.59%Best in row | +3.94% | +2.02% | +3.19% | +0.46% | |
| +5.49% | +6.98% | +6.98% | +6.83% | — | |
| +5.44%Best in row | +3.56% | +1.82% | +2.92% | +0.15% | |
| +5.04%Best in row | +3.70% | +1.56% | +2.62% | +0.23% | |
| +5.54%Best in row | +3.72% | +1.09% | +2.64% | +0.13% | |
| Risk | |||||
| 2.87% | 0.48% | 0.48% | 0.48% | 0.94% | |
| -0.30 | — | — | — | -3.11 | |
| -0.30 | — | — | — | -3.11 | |
| -8.56%Best in row | -13.55% | -12.50% | -15.14% | -2.53% | |
| 1.03% | 0.43% | 0.43% | — | 0.83% | |
| ₹1.80Cr | ₹2,900Cr | ₹2,900Cr | ₹69.13L | ₹2,900Cr | |
| Up to 1.00% | None | None | None | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹5.00K | ₹500 | ₹500 | ₹500 | — | |
| 99% | — | — | — | 99% | |
| Manish Banthia · 12.9y | Anurag Mittal | Anurag Mittal | Anurag Mittal · 4.7y | — | |
| 12 Jun 2014 | 12 Feb 2016 | 04 May 2007 | 18 Nov 2014 | — | |
| 61 | — | — | — | — | |
| 10.1% | — | — | — | — | |
| -0.6% | 7.0% | 7.0% | 7.0% | — | |
6 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.